Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 8,779,044 | +8,779,044 | 0 | 4,804,156 | 53.73% | +4,804,156 |
| NVIDIA CORPORATION(NVDA) | 221 | 5,974,327 | +5,974,106 | 200 | 738,068 | 8.26% | +737,869 |
| AMAZON COM INC(AMZN) | 651,460 | 2,320,000 | +1,668,540 | 117,510 | 448,340 | 5.01% | +330,830 |
| APPLE INC(AAPL) | 273,225 | 1,447,570 | +1,174,345 | 46,853 | 304,887 | 3.41% | +258,035 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,419,208 | +7,419,208 | 0 | 253,292 | 2.83% | +253,292 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,022,346 | +4,022,346 | 0 | 211,012 | 2.36% | +211,012 |
| BROADCOM INC(AVGO) | 179 | 115,963 | +115,784 | 237 | 186,182 | 2.08% | +185,945 |
| MICROSOFT CORP(MSFT) | 2,644 | 326,112 | +323,468 | 1,112 | 145,756 | 1.63% | +144,643 |
| ADVANCED MICRO DEVICES INC(AMD) | 850 | 502,049 | +501,199 | 153 | 81,437 | 0.91% | +81,284 |
| ISHARES TR | 0 | 550,000 | +550,000 | 0 | 58,916 | 0.66% | +58,916 |
| CITIGROUP INC(C) | 2,263 | 781,861 | +779,598 | 143 | 49,617 | 0.55% | +49,474 |
| NETFLIX INC(NFLX) | 884 | 60,634 | +59,750 | 537 | 40,921 | 0.46% | +40,384 |
| BERKSHIRE HATHAWAY INC DEL | 785 | 90,000 | +89,215 | 330 | 36,612 | 0.41% | +36,282 |
| D R HORTON INC(DHI) | 0 | 194,100 | +194,100 | 0 | 27,355 | 0.31% | +27,355 |
| BAKER HUGHES COMPANY(BKR) | 0 | 695,500 | +695,500 | 0 | 24,461 | 0.27% | +24,461 |
| MARATHON OIL CORP | 10,718 | 838,000 | +827,282 | 304 | 24,025 | 0.27% | +23,722 |
| CISCO SYS INC(CSCO) | 0 | 456,300 | +456,300 | 0 | 21,679 | 0.24% | +21,679 |
| HASHICORP INC | 0 | 360,900 | +360,900 | 0 | 12,159 | 0.14% | +12,159 |
| NUVEI CORPORATION | 0 | 375,490 | +375,490 | 0 | 12,158 | 0.14% | +12,158 |
| EVERBRIDGE INC | 0 | 300,000 | +300,000 | 0 | 10,497 | 0.12% | +10,497 |
| OLINK HLDG AB | 0 | 400,970 | +400,970 | 0 | 10,217 | 0.11% | +10,217 |
| HESS CORP | 13,000 | 81,790 | +68,790 | 1,984 | 12,066 | 0.13% | +10,081 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 419,628 | +419,628 | 0 | 9,211 | 0.10% | +9,211 |
| WESTROCK CO | 85,047 | 258,321 | +173,274 | 4,206 | 12,983 | 0.15% | +8,778 |
| ISHARES TR MSCI CHINA ETF | 0 | 184,700 | +184,700 | 0 | 7,789 | 0.09% | +7,789 |
| SQUARESPACE INC | 0 | 167,114 | +167,114 | 0 | 7,291 | 0.08% | +7,291 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,585 | 112,325 | +102,740 | 629 | 7,654 | 0.09% | +7,025 |
| SURMODICS INC | 0 | 165,121 | +165,121 | 0 | 6,942 | 0.08% | +6,942 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 24,361 | +24,361 | 0 | 6,351 | 0.07% | +6,351 |
| ATRION CORP | 0 | 13,874 | +13,874 | 0 | 6,277 | 0.07% | +6,277 |
| ASSETMARK FINL HLDGS INC | 0 | 175,000 | +175,000 | 0 | 6,046 | 0.07% | +6,046 |
| STERICYCLE INC | 0 | 103,000 | +103,000 | 0 | 5,987 | 0.07% | +5,987 |
| PERFICIENT INC | 0 | 80,000 | +80,000 | 0 | 5,983 | 0.07% | +5,983 |
| HAYNES INTL INC | 103,990 | 200,065 | +96,075 | 6,252 | 11,744 | 0.13% | +5,492 |
| PLAYAGS INC | 0 | 431,303 | +431,303 | 0 | 4,960 | 0.06% | +4,960 |
| ALLETE INC | 0 | 72,000 | +72,000 | 0 | 4,489 | 0.05% | +4,489 |
| ALBERTSONS COS INC | 0 | 200,000 | +200,000 | 0 | 3,950 | 0.04% | +3,950 |
| SILVERBOW RES INC | 0 | 82,513 | +82,513 | 0 | 3,121 | 0.03% | +3,121 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 28,344 | +28,344 | 0 | 2,841 | 0.03% | +2,841 |
| CARNIVAL CORP | 0 | 133,120 | +133,120 | 0 | 2,492 | 0.03% | +2,492 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 34,343 | +34,343 | 0 | 2,351 | 0.03% | +2,351 |
| LIONS GATE ENTMNT CORP | 0 | 267,662 | +267,662 | 0 | 2,294 | 0.03% | +2,294 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 29,200 | +29,200 | 0 | 2,098 | 0.02% | +2,098 |
| HEICO CORP NEW | 0 | 11,079 | +11,079 | 0 | 1,967 | 0.02% | +1,967 |
| ALCOA CORP(AA) | 0 | 45,623 | +45,623 | 0 | 1,815 | 0.02% | +1,815 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,600 | +48,600 | 0 | 1,630 | 0.02% | +1,630 |
| KKR & CO INC(KKR) | 0 | 15,100 | +15,100 | 0 | 1,589 | 0.02% | +1,589 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 62,300 | 261,122 | +198,822 | 449 | 1,948 | 0.02% | +1,499 |
| SOUTHWESTERN ENERGY CO | 56,763 | 274,755 | +217,992 | 430 | 1,849 | 0.02% | +1,419 |
| HDFC BANK LTD(HDB) | 0 | 21,600 | +21,600 | 0 | 1,390 | 0.02% | +1,390 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,087 | +6,087 | 0 | 1,353 | 0.02% | +1,353 |
| AVADEL PHARMACEUTICALS PLC | 0 | 96,043 | +96,043 | 0 | 1,350 | 0.02% | +1,350 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 59,194 | +59,194 | 0 | 1,227 | 0.01% | +1,227 |
| VIRTU FINL INC(VIRT) | 0 | 53,879 | +53,879 | 0 | 1,210 | 0.01% | +1,210 |
| PROTAGONIST THERAPEUTICS INC | 0 | 32,963 | +32,963 | 0 | 1,142 | 0.01% | +1,142 |
| NEWELL BRANDS INC(NWL) | 42,496 | 218,212 | +175,716 | 341 | 1,399 | 0.02% | +1,057 |
| VITAL FARMS INC(VITL) | 0 | 22,389 | +22,389 | 0 | 1,047 | 0.01% | +1,047 |
| CINEMARK HLDGS INC(CNK) | 0 | 48,331 | +48,331 | 0 | 1,045 | 0.01% | +1,045 |
| CONSOL ENERGY INC NEW | 0 | 9,826 | +9,826 | 0 | 1,003 | 0.01% | +1,003 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 161,296 | +161,296 | 0 | 997 | 0.01% | +997 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 20,485 | +20,485 | 0 | 997 | 0.01% | +997 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 23,256 | +23,256 | 0 | 937 | 0.01% | +937 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,114 | +1,114 | 0 | 913 | 0.01% | +913 |
| ALEXANDER & BALDWIN INC NEW | 0 | 53,703 | +53,703 | 0 | 911 | 0.01% | +911 |
| NRG ENERGY INC(NRG) | 6,086 | 16,966 | +10,880 | 412 | 1,321 | 0.01% | +909 |
| CLEARWAY ENERGY INC(CWEN) | 40,443 | 77,936 | +37,493 | 870 | 1,766 | 0.02% | +896 |
| HANESBRANDS INC | 0 | 181,628 | +181,628 | 0 | 895 | 0.01% | +895 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 18,887 | +18,887 | 0 | 891 | 0.01% | +891 |
| CENTURY ALUM CO(CENX) | 0 | 53,091 | +53,091 | 0 | 889 | 0.01% | +889 |
| MERITAGE HOMES CORP(MTH) | 0 | 5,491 | +5,491 | 0 | 889 | 0.01% | +889 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 43,076 | +43,076 | 0 | 881 | 0.01% | +881 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 21,641 | +21,641 | 0 | 877 | 0.01% | +877 |
| BUMBLE INC(BMBL) | 0 | 82,773 | +82,773 | 0 | 870 | 0.01% | +870 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 81,804 | +81,804 | 0 | 865 | 0.01% | +865 |
| JBG SMITH PPTYS(JBGS) | 0 | 56,627 | +56,627 | 0 | 862 | 0.01% | +862 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 17,697 | +17,697 | 0 | 858 | 0.01% | +858 |
| BLUEPRINT MEDICINES CORP | 0 | 7,939 | +7,939 | 0 | 856 | 0.01% | +856 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 55,709 | +55,709 | 0 | 848 | 0.01% | +848 |
| WILEY JOHN & SONS INC(WLY) | 0 | 20,774 | +20,774 | 0 | 846 | 0.01% | +846 |
| FRONTDOOR INC(FTDR) | 0 | 24,990 | +24,990 | 0 | 844 | 0.01% | +844 |
| MATTERPORT INC | 0 | 188,887 | +188,887 | 0 | 844 | 0.01% | +844 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 13,872 | +13,872 | 0 | 820 | 0.01% | +820 |
| DOLE PLC(DOLE) | 0 | 66,827 | +66,827 | 0 | 818 | 0.01% | +818 |
| GOGO INC(GOGO) | 0 | 85,000 | +85,000 | 0 | 818 | 0.01% | +818 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 73,593 | +73,593 | 0 | 816 | 0.01% | +816 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 46,580 | +46,580 | 0 | 811 | 0.01% | +811 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 125,732 | +125,732 | 0 | 798 | 0.01% | +798 |
| LCI INDS(LCII) | 0 | 7,650 | +7,650 | 0 | 791 | 0.01% | +791 |
| PEGASYSTEMS INC(PEGA) | 0 | 13,052 | +13,052 | 0 | 790 | 0.01% | +790 |
| SABRE CORP(SABR) | 0 | 292,094 | +292,094 | 0 | 780 | 0.01% | +780 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 8,976 | +8,976 | 0 | 771 | 0.01% | +771 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 34,187 | +34,187 | 0 | 765 | 0.01% | +765 |
| UGI CORP NEW(UGI) | 0 | 32,827 | +32,827 | 0 | 752 | 0.01% | +752 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 22,457 | +22,457 | 0 | 723 | 0.01% | +723 |
| ORGANON & CO(OGN) | 0 | 33,643 | +33,643 | 0 | 696 | 0.01% | +696 |
| OSCAR HEALTH INC(OSCR) | 0 | 42,993 | +42,993 | 0 | 680 | 0.01% | +680 |
| RH(RH) | 420 | 3,372 | +2,952 | 146 | 824 | 0.01% | +678 |
| ARVINAS INC(ARVN) | 0 | 24,752 | +24,752 | 0 | 659 | 0.01% | +659 |
| GENERAL MTRS CO(GM) | 1,286 | 15,373 | +14,087 | 58 | 714 | 0.01% | +656 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 45,496 | +45,496 | 0 | 653 | 0.01% | +653 |